Pt Bank Rakyat Stock Odds of Future Pink Sheet Price Finishing Over 16.79

BKRKF Stock  USD 0.23  0.01  4.17%   
PT Bank's future price is the expected price of PT Bank instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of PT Bank Rakyat performance during a given time horizon utilizing its historical volatility. Check out PT Bank Backtesting, PT Bank Valuation, PT Bank Correlation, PT Bank Hype Analysis, PT Bank Volatility, PT Bank History as well as PT Bank Performance.
  
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PT Bank Target Price Odds to finish over 16.79

The tendency of BKRKF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 16.79  or more in 90 days
 0.23 90 days 16.79 
close to zero percent
Based on a normal probability distribution, the odds of PT Bank to move over $ 16.79  or more in 90 days from now is close to zero percent (This PT Bank Rakyat probability density function shows the probability of BKRKF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of PT Bank Rakyat price to stay between its current price of $ 0.23  and $ 16.79  at the end of the 90-day period is about 98.0 .
Assuming the 90 days horizon PT Bank Rakyat has a beta of -0.72 suggesting as returns on the benchmark increase, returns on holding PT Bank are expected to decrease at a much lower rate. During a bear market, however, PT Bank Rakyat is likely to outperform the market. Additionally PT Bank Rakyat has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   PT Bank Price Density   
       Price  

Predictive Modules for PT Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Bank Rakyat. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.235.74
Details
Intrinsic
Valuation
LowRealHigh
0.010.225.73
Details
Naive
Forecast
LowNextHigh
00.245.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.250.27
Details

PT Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Bank is not an exception. The market had few large corrections towards the PT Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PT Bank Rakyat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Bank within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.39
β
Beta against Dow Jones-0.72
σ
Overall volatility
0.03
Ir
Information ratio -0.1

PT Bank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PT Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Bank Rakyat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
PT Bank Rakyat generated a negative expected return over the last 90 days
PT Bank Rakyat has high historical volatility and very poor performance
PT Bank Rakyat has some characteristics of a very speculative penny stock
About 56.0% of the company shares are held by company insiders

PT Bank Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BKRKF Pink Sheet often depends not only on the future outlook of the current and potential PT Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PT Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding151.1 B

PT Bank Technical Analysis

PT Bank's future price can be derived by breaking down and analyzing its technical indicators over time. BKRKF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PT Bank Rakyat. In general, you should focus on analyzing BKRKF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

PT Bank Predictive Forecast Models

PT Bank's time-series forecasting models is one of many PT Bank's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PT Bank's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about PT Bank Rakyat

Checking the ongoing alerts about PT Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PT Bank Rakyat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PT Bank Rakyat generated a negative expected return over the last 90 days
PT Bank Rakyat has high historical volatility and very poor performance
PT Bank Rakyat has some characteristics of a very speculative penny stock
About 56.0% of the company shares are held by company insiders

Other Information on Investing in BKRKF Pink Sheet

PT Bank financial ratios help investors to determine whether BKRKF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BKRKF with respect to the benefits of owning PT Bank security.